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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$496K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$255K
4
BA icon
Boeing
BA
+$185K
5
SGRY icon
Surgery Partners
SGRY
+$162K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$205K 0.06%
3,257
– –
GE icon
77
GE Aerospace
GE
$374B
$148K 0.04%
2,745
– –
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$53K 0.02%
10,765
– –
ABEV icon
79
Ambev
ABEV
$48.1B
$45K 0.01%
14,814
-52,635
-78% -$142K
ACHC icon
80
Acadia Healthcare
ACHC
$2.76B
– –
-36,364
Closed -$1.07M
AVAL icon
81
Grupo Aval
AVAL
$6.27B
– –
-32,878
Closed -$151K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,668
Closed -$249K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,800
Closed -$517K
BUD icon
84
AB InBev
BUD
$170B
– –
-4,076
Closed -$220K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
– –
-16,657
Closed -$252K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
– –
-18,972
Closed -$473K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
– –
-7,726
Closed -$618K
MRK icon
88
Merck
MRK
$322B
– –
-4,559
Closed -$361K
RTX icon
89
RTX Corp
RTX
$290B
– –
-4,707
Closed -$272K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-79,770
Closed -$2.06M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,012
Closed -$250K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-14,049
Closed -$1.14M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,000
Closed -$231K
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-4,000
Closed -$233K
1 2 3
4

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Dimension Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dimension Capital Management held 95 positions worth $350M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $14.5M in Q4 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Boeing worth $207K.

  • Dimension Capital Management's largest Q4 2020 buy was Boeing: 965 shares worth $207K.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.11M increase.
  • Dimension Capital Management's biggest Q4 2020 reduction was Uber, cutting an estimated $2.58M.
  • Dimension Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $2.06M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $350M portfolio in Q4 2020.
  • Dimension Capital Management opened 2 new positions and closed 15 in Q4 2020.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $350M.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.